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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 5 811.00 | 5 811.00 | | 5 811.00 |
AP Buildings | 63 981.00 | 46 262.00 | 17 718.00 | 63 981.00 |
AR Technical installations, industrial equipment and tools | 43 462.00 | 38 203.00 | 5 260.00 | 43 462.00 |
AT Other tangible assets | 96 444.00 | 95 748.00 | 696.00 | 96 444.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 465 873.00 | 186 024.00 | 279 849.00 | 465 873.00 |
BL Raw materials, supplies | 7 106.00 | | 7 106.00 | 7 106.00 |
BT Goods | 35 802.00 | | 35 802.00 | 35 802.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 230 259.00 | | 230 259.00 | 230 259.00 |
CJ TOTAL (II) | 274 837.00 | | 274 837.00 | 274 837.00 |
CO Grand total (0 to V) | 740 710.00 | 186 024.00 | 554 686.00 | 740 710.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 200 474.00 | 200 846.00 | | 200 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 843.00 | 28 228.00 | | 33 843.00 |
DL TOTAL (I) | 289 317.00 | 284 074.00 | | 289 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852.00 | 5 395.00 | | 2 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 211.00 | 122 925.00 | | 125 211.00 |
DX Trade payables and related accounts | 92 749.00 | 78 869.00 | | 92 749.00 |
DY Tax and social security liabilities | 44 556.00 | 60 199.00 | | 44 556.00 |
EC TOTAL (IV) | 265 368.00 | 267 388.00 | | 265 368.00 |
EE Grand total (I to V) | 554 686.00 | 551 462.00 | | 554 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 088 227.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 088 227.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 088 252.00 | |
FS Purchases of goods (including customs duties) | | | 620 205.00 | |
FT Inventory change (goods) | | | -2 719.00 | |
FU Purchases of raw materials and other supplies | | | 10 753.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 115 959.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 213 471.00 | |
FZ Social Security Contributions | | | 74 408.00 | |
GB Operating Expenses - Provisions | | | 10 505.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 046 860.00 | |
GG - OPERATING RESULT (I - II) | | | 41 392.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | | | -1 233.00 |
HK Income tax | 6 279.00 | 4 146.00 | | 6 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 254.00 | 1 111 965.00 | | 1 088 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 411.00 | 1 083 737.00 | | 1 054 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 843.00 | 28 228.00 | | 33 843.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 465 873.00 | | | 465 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 175.00 | |
I4 DECREASES Grand Total | | | 465 873.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 698.00 | | | 209 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | | 6 175.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 519.00 | 10 505.00 | 186 024.00 | 175 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 519.00 | 10 505.00 | 186 024.00 | 175 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 749.00 | 92 749.00 | | 92 749.00 |
8D Social Security and Other Social Organizations | 44 556.00 | 44 556.00 | | 44 556.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 2 852.00 | | | 2 852.00 |
VI Group and Associates | 125 211.00 | 125 211.00 | | 125 211.00 |
VK Loans repaid during the year | 2 543.00 | | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 669.00 | 1 669.00 | 6 000.00 | 7 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 368.00 | 262 516.00 | | 265 368.00 |
